| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 850,000 | 1.214 | ||||||
| 06/03/2026 | 0 | 850,000 | 1.214 | ||||||
| 05/03/2026 | 0 | 850,000 | 1.214 | ||||||
| 04/03/2026 | 0 | 850,000 | 1.214 | ||||||
| 03/03/2026 | 0 | 850,000 | 1.214 | 1,150,000 | 0.026 | 1,640,000 | 0.035 | ||
| 02/03/2026 | 0 | 360,000 | 0.514 | 40,000 | 0.068 | 340,000 | 0.079 | ||
| 27/02/2026 | 0 | 60,000 | 0.086 | 420,000 | 0.069 | 40,000 | 0.070 | ||
| 26/02/2026 | 0 | 440,000 | 0.629 | 380,000 | 0.065 | ||||
| 25/02/2026 | 0 | 60,000 | 0.086 | 110,000 | 0.082 | 100,000 | 0.083 | ||
| 24/02/2026 | 0 | 70,000 | 0.100 | 380,000 | 0.056 | ||||
| 23/02/2026 | 0 | 450,000 | 0.643 | 410,000 | 0.081 | 800,000 | 0.076 | ||
| 20/02/2026 | 0 | 60,000 | 0.086 | 2,500,000 | 0.045 | 2,500,000 | 0.045 | ||
| 16/02/2026 | 0 | 60,000 | 0.086 | 2,400,000 | 0.057 | 2,400,000 | 0.056 | ||
| 13/02/2026 | 0 | 60,000 | 0.086 | 10,600,000 | 0.050 | 10,610,000 | 0.051 | ||
| 12/02/2026 | 0 | 50,000 | 0.071 | 2,230,000 | 0.087 | 2,230,000 | 0.087 | ||
| 11/02/2026 | 0 | 50,000 | 0.071 | 340,000 | 0.100 | ||||
| 10/02/2026 | 0 | 390,000 | 0.557 | ||||||
| 09/02/2026 | 0 | 390,000 | 0.557 | 100,000 | 0.085 | ||||
| 06/02/2026 | 0 | 490,000 | 0.700 | 30,000 | 0.076 | 350,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |